Q4 2023 Holdings
Filed 2024-01-29 | 161 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 46,744 | 12.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 391,329 | 12.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 117,460 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 161,754 | 6.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 165,993 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 146,294 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 208,783 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,617 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 50,190 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,108 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 19,672 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 53,266 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,570 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 39,101 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,903 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 12,818 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 25,017 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,315 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,696 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 41,524 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,527 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,939 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,467 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 26,717 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,683 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 56,050 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,247 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,746 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 24,120 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,141 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,529 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,663 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $954.4K | 4,755 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $898.2K | 19,496 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $802.5K | 4,725 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $753.8K | 31,189 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.5K | 2,690 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $714.9K | 12,677 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $693.9K | 13,261 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $683.3K | 25,262 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632.1K | 1,482 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.1K | 3,663 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $554.1K | 7,650 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $544.8K | 15,616 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $535.1K | 1,544 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $532.9K | 2,032 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $493.6K | 1,957 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.1K | 4,468 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $487.0K | 5,191 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $482.5K | 8,637 | 0.3% |